EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$606B
$319K 0.17%
1,054
-246
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$318K 0.17%
1,659
+6
VIS icon
103
Vanguard Industrials ETF
VIS
$7.51B
$310K 0.16%
993
+3
CMI icon
104
Cummins
CMI
$84.2B
$296K 0.16%
551
-26
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$291K 0.15%
4,744
+46
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$25B
$287K 0.15%
2,807
-24
VRT icon
107
Vertiv
VRT
$113B
$281K 0.15%
1,121
-446
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$30.6B
$278K 0.15%
2,006
IWM icon
109
iShares Russell 2000 ETF
IWM
$75.5B
$277K 0.15%
1,118
+110
SBUX icon
110
Starbucks
SBUX
$112B
$274K 0.14%
3,054
+62
QXO
111
QXO Inc
QXO
$17.5B
$272K 0.14%
+14,031
MCD icon
112
McDonald's
MCD
$218B
$267K 0.14%
861
+38
HCA icon
113
HCA Healthcare
HCA
$108B
$267K 0.14%
564
+6
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$264K 0.14%
2,124
-1,000
ALLW
115
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.24B
$264K 0.14%
9,142
HON icon
116
Honeywell
HON
$145B
$262K 0.14%
1,158
+25
ISRG icon
117
Intuitive Surgical
ISRG
$163B
$260K 0.14%
563
+7
INDA icon
118
iShares MSCI India ETF
INDA
$6.45B
$252K 0.13%
5,389
-138,900
BND icon
119
Vanguard Total Bond Market
BND
$152B
$249K 0.13%
3,386
-356
SLV icon
120
iShares Silver Trust
SLV
$40.3B
$247K 0.13%
+3,631
FTNT icon
121
Fortinet
FTNT
$61B
$242K 0.13%
2,956
+219
COP icon
122
ConocoPhillips
COP
$148B
$237K 0.12%
+1,797
GLW icon
123
Corning
GLW
$143B
$237K 0.12%
+1,740
AEP icon
124
American Electric Power
AEP
$73.1B
$228K 0.12%
+1,740
MCK icon
125
McKesson
MCK
$106B
$218K 0.11%
252
-19
3 4
5
6 7